Ashburnham Investment Management Ltd in Luton, LU4 0DG

Description

Data updated on: 01-11-2023

This company named Ashburnham Investment Management was founded on May 17, 2013 as a Private Limited Company. The enterprise's headquarters can be reached at Luton on 25 Staveley Road. When you want to get in touch with this firm by post, the area code is LU4 0DG. The office registration number for Ashburnham Investment Management Ltd is 08535100. The enterprise's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Ashburnham Investment Management Limited released its account information for the period that ended on 2022-05-31. Its latest annual confirmation statement was submitted on 2023-05-17.

Since May 17, 2013, this specific limited company has only been overseen by an individual director: Krishan P. who has been maintaining it for eleven years.

Krishan P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 342	293	1 980

Balance Sheet
Cash Bank In Hand	33 411	6 812	13 366
Cash Bank On Hand			13 366	72 185	89 177	44 193	53 891	74 898	4 912	21 834
Current Assets	36 464	12 432	20 266	78 695	97 881	55 838	66 687	96 703	26 540	24 812
Debtors	3 053	5 620	6 900	6 510	8 704	11 645	12 796	21 805	21 628	2 978
Net Assets Liabilities			1 980	41 011	71 631	31 345	4 230	29 259	25 037
Net Assets Liabilities Including Pension Asset Liability	2 342	293	1 980
Property Plant Equipment			471	241	1 161	1 543	1 920	2 073	1 725
Tangible Fixed Assets	744	1 161	471
Other Debtors								5 485

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 340	291	1 978
Shareholder Funds	2 342	293	1 980

Other Financial Data
Amount Specific Advance Or Credit Directors							26 124	5 164	19 228	7 798
Amount Specific Advance Or Credit Made In Period Directors								84 622	42 204	9 577
Amount Specific Advance Or Credit Repaid In Period Directors								63 662	17 812	36 603
Accrued Liabilities			1 138	1 125	1 260	1 300	1 340	1 508	3 703	1 322
Accumulated Depreciation Impairment Property Plant Equipment			1 759	2 142	2 693	3 622	5 139	6 653	8 114	8 995
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			13 402	19 287	17 192	17 856	31 378	22 076
Creditors			18 663	37 877	27 190	25 743	64 012	69 123	3 228	8 041
Creditors Due Within One Year	34 717	13 068	18 663
Increase From Depreciation Charge For Year Property Plant Equipment				383	551	929	1 517	1 514	1 461	881
Net Current Assets Liabilities	1 747	-636	1 603	40 818	70 691	30 095	2 675	27 580	23 312	16 771
Number Shares Allotted	2	2	2
Other Creditors							54	-53	-723	-1 079
Other Taxation Social Security Payable						77	140	138	104
Par Value Share	1	1	1
Prepayments										2 292
Property Plant Equipment Gross Cost			2 230	2 383	3 854	5 165	7 059	8 726	9 839	1 929
Provisions For Liabilities Balance Sheet Subtotal			94	48	221	293	365	394
Provisions For Liabilities Charges	149	232	94
Recoverable Value-added Tax										686
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 103	1 127
Tangible Fixed Assets Cost Or Valuation	1 103	2 230
Tangible Fixed Assets Depreciation	359	1 069	1 759
Tangible Fixed Assets Depreciation Charged In Period	359	710	690
Total Additions Including From Business Combinations Property Plant Equipment				153	1 471	1 311	1 894	1 667	1 113	442
Total Assets Less Current Liabilities	2 491	525	2 074	41 059	71 852	31 638	4 595	29 653	25 037	18 057
Trade Debtors Trade Receivables			6 900	6 510	8 704	11 645	12 796	16 320	2 400
Bank Borrowings Overdrafts								32 000

Company staff

Krishan P.

Role: Director

Appointed: 17 May 2013

Latest update: 12 February 2024

People with significant control

Krishan P.

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	17 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 November 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ashburnham Investment Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krishan P.

People with significant control

Krishan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ashburnham Investment Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krishan P.

People with significant control

Krishan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015